US BANCORP \DE\ Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$51.6M

Holdings

4,132

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,132 positions)

StockValue
BYDBOYD GAMING CORPORATION
$336K
FALNISHARES US FALLEN ANGELS USD
$336K
ILCGISHARES MORNINGSTAR GROWTH ETF
$336K
FDO.FMACYS INC
$335K
FUODOLBY LABORATORIES INC CL A
$334K
PEBPEBBLEBROOK HOTEL TRUST
$334K
CMGCHIPOTLE MEXICAN GRILL INC
$332K
IYRISHARES DJ US REAL ESTATE INDX
$331K
NUDMNUVEEN ESG INTERNATIONAL
$331K
GPIGROUP 1 AUTOMOTIVE INC
$331K
DUKDUKE ENERGY CORP
$330K
SCISERVICE CORP INTL
$329K
APOAPOLLO GLOBAL MGMT INC COM
$327K
ROKUROKU INC
$325K
XBISPDR S&P BIOTECH ETF
$325K
DINOHF SINCLAIR CORPORATION COM
$324K
LTCL T C PPTYS INC
$322K
AVNSAVANOS MEDICAL INC
$322K
WMWASTE MANAGEMENT INC
$321K
HRIHERC HOLDINGS INC
$321K
FALNISHARES FALLEN ANGELS USD BOND
$320K
POOLPOOL CORP
$320K
SHENSHENANDOAH TELECOMMUN COM
$319K
AONAON PLC
$319K
NBHNEUBERGER BERMAN INTMD MUNI
$319K
UFCSUNITED FIRE GROUP INC
$319K
SHAKSHAKE SHACK INC CLASS A
$318K
RRCRANGE RESOURCES CORP
$318K
EYENATIONAL VISION HOLDINGS INC
$317K
FANFIRST TR GLB WIND ENGY ETF
$317K
VMIVALMONT INDS INC
$317K
LOGILOGITECH INTL SA
$316K
FSVFIRSTSERVICE CORP
$316K
AGXARGAN INC
$315K
ASIXADVANSIX INC
$315K
ASHASHLAND GLOBAL HOLDINGS INC
$315K
VOYAVOYA FINANCIAL INC
$314K
FLRNSPDR BLOOMBERG INVESTMENT GRAD
$313K
USFDUS FOODS HOLDING CORP
$312K
FSKFS KKR CAPITAL CORP COM
$312K
BENFRANKLIN RES INC
$312K
VGKVANGUARD FTSE EUROPE INDEX FUN
$312K
DBJPDEUTSCHE XTRACKERS MSCI JAPAN
$312K
KIDSORTHOPEDIATRICS CORP
$311K
TJXTJX COMPANIES
$311K
ACMAECOM
$311K
SLGNSILGAN HLDGS INC
$311K
ALVAUTOLIV INC
$311K
FUTUFUTU HOLDINGS LTD A D R
$310K
MRTNMARTEN TRANSPORTATION LTD
$310K
SIRIEURSIRIUS XM HOLDINGS
$309K
QLTAISHARES AAA A RATED CORPORATE
$309K
ROADCONSTRUCTION PARTNERS INC A
$308K
GLOBGLOBANT S A
$308K
UDRUDR INC
$307K
NVEEUSDNV5 GLOBAL INC
$307K
LQDISHARES IBOXX INV GRADE CORP
$306K
SCLSTEPAN CO
$305K
JAZZJAZZ PHARMACEUTICALS PLC
$305K
CAKECHEESECAKE FACTORY INC
$305K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$304K
KBHK B HOME
$303K
CIGICOLLIERS INTERNATIONAL GROUP
$303K
RBAGBPRITCHIE BROS AUCTIONEERS
$303K
CELHCELSIUS HOLDINGS INC
$302K
CHWYCHEWY INC
$302K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$302K
PCYINVESCO EMERGING MARKETS
$302K
ALRSALERUS FINANCIAL CORP
$301K
XLGINVESCO POWERSHARES S&P 500
$301K
GDXVANECK VECTORS GOLD MINERS ETF
$300K
HWCHANCOCK WHITNEY CORP
$300K
DGIIDIGI INTERNATIONAL INC
$299K
SORSOURCE CAPITAL INC
$299K
RDNRADIAN GROUP INC
$299K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$298K
NUVEEN OHIO QUALITY INCOME MUN
$298K
XARSPDR S&P AEROSPACE & DEFENSE
$298K
TFIITFI INTERNATIONAL INC
$296K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$296K
IMKTAINGLES MARKETS INC CL A
$294K
NVECNVE CORP
$293K
TTDTRADE DESK INC (THE)
$290K
GIB/ACGI INC
$290K
AVNTAVIENT CORPORATION
$290K
QSQUANTUMSCAPE CORP COM CL A
$290K
MDC1USDM D C HLDGS INC
$290K
SBCSABRA HEALTH CARE REIT INC
$289K
AXTAAXALTA COATING SYSTEMS LTD
$289K
FORGEROCK INC CL A
$289K
DTMDT MIDSTREAM INC
$288K
BCCBOISE CASCADE CO
$287K
LINLINDE PLC
$286K
VONVVANGUARD RUSSELL 1000 VALUE ET
$286K
EFAVISHARES MSCI EAFE MINIUM
$286K
ADPTADAPTIVE BIOTECHNOLOGIES
$286K
SICPQSILVERGATE CAPITAL CORP CL A
$285K
BWXTBWX TECHNOLOGIES INC
$285K
SAFESAFEHOLD INC
$284K
PENNPENN NATIONAL GAMING INC
$283K
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